MERÅKER BIL OG FRITID AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 284 000	6 986 000	7 221 000	8 971 000
Net Income	217 000	126 000	508 000	445 000
Total Assets	3 679 000	2 987 000	3 917 000	4 160 000
Total Equity	1 751 000	1 534 000	2 008 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 284 000	6 986 000	7 221 000	8 971 000
Expenditure	8 983 000	6 811 000	6 556 000	8 381 000
Operating Profit	301 000	177 000	667 000	590 000
Financial Income	6 000	11 000	8 000	12 000
Financial Costs	29 000	25 000	23 000	31 000
Financial Balance	−23 000	−14 000	−15 000	−19 000
Earnings Before Tax	278 000	162 000	652 000	571 000
Tax	61 000	36 000	144 000	127 000
Net Income	217 000	126 000	508 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	155 000	148 000	150 000
Total Current Assets	3 545 000	2 832 000	3 768 000	4 011 000
Total Assets	3 679 000	2 987 000	3 917 000	4 160 000
Total Retained Equity	1 715 000	1 498 000	1 972 000	1 964 000
Total Equity	1 751 000	1 534 000	2 008 000	2 000 000
Total Long-Term Debt	0	0	0	414 000
Total Current Debt	1 928 000	1 452 000	1 909 000	1 747 000
Total Equity and Debt	3 679 000	2 987 000	3 917 000	4 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 288 000	6 955 000	7 206 000	8 921 000
Other Income	−4 000	32 000	15 000	50 000
Revenue	9 284 000	6 986 000	7 221 000	8 971 000
Cost of Goods Sold	5 988 000	3 971 000	4 011 000	4 931 000
Salary Costs	1 724 000	1 735 000	1 543 000	2 297 000
Depreciation	42 000	44 000	36 000	19 000
Impairment	0	0	0	0
Expenditure	8 983 000	6 811 000	6 556 000	8 381 000
Operating Profit	301 000	177 000	667 000	590 000
Financial Income	6 000	11 000	8 000	12 000
Financial Costs	29 000	25 000	23 000	31 000
Financial Balance	−23 000	−14 000	−15 000	−19 000
Dividends	0	600 000	500 000	0
Net Income	217 000	126 000	508 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	32 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	136 000	116 000	120 000
Total Tangible Assets	114 000	136 000	116 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	155 000	148 000	150 000
Stock	2 003 000	1 397 000	1 792 000	2 085 000
Total Investments	0	0	0	0
Cash, Bank	882 000	1 161 000	1 529 000	1 427 000
Total Current Assets	3 545 000	2 832 000	3 768 000	4 011 000
Total Assets	3 679 000	2 987 000	3 917 000	4 160 000
Total Equity	1 751 000	1 534 000	2 008 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	414 000
Creditors	1 123 000	250 000	729 000	814 000
Unpaid Taxes	114 000	217 000	217 000	284 000
Dividends	0	600 000	500 000	0
Other Current Debt	628 000	363 000	317 000	515 000
Total Current Debt	1 928 000	1 452 000	1 909 000	1 747 000
Total Equity and Debt	3 679 000	2 987 000	3 917 000	4 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	8,21 %	25,3 %	22,25 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	3,24 %	2,53 %	9,24 %	6,58 %
Current Ratio	1,84	1,95	1,97	2,3
Quick Ratio	−47,27	51,49	32,21	−11,87
Equity Ratio	0,48	0,51	0,51	0,48
Gross Profit Margin	35,5 %	43,16 %	44,45 %	45,03 %